Catterton Management Company
Latest statistics and disclosures from Catterton Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIRK, ODD, VRM, and represent 100.00% of Catterton Management Company's stock portfolio.
- Reduced shares in these 1 stock: BIRK (-$11M).
- Catterton Management Company was a net seller of stock by $-11M.
- Catterton Management Company has $4.8B in assets under management (AUM), dropping by -10.87%.
- Central Index Key (CIK): 0001560123
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Positions held by Catterton Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Catterton Management Company
Catterton Management Company holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Birkenstock Holding Com Shs (BIRK) | 97.1 | $4.7B | 115M | 40.90 |
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| Oddity Tech Shs Cl A (ODD) | 2.9 | $142M | 3.5M | 40.18 |
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| Vroom Com New (VRM) | 0.0 | $458k | 23k | 19.88 |
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Past Filings by Catterton Management Company
SEC 13F filings are viewable for Catterton Management Company going back to 2012
- Catterton Management Company 2025 Q4 filed Jan. 14, 2026
- Catterton Management Company 2025 Q3 filed Oct. 15, 2025
- Catterton Management Company 2025 Q2 filed Aug. 5, 2025
- Catterton Management Company 2025 Q1 filed May 8, 2025
- Catterton Management Company 2024 Q4 filed Feb. 13, 2025
- Catterton Management Company 2024 Q3 filed Nov. 14, 2024
- Catterton Management Company 2024 Q1 filed May 15, 2024
- Catterton Management Company 2023 Q4 filed Feb. 14, 2024
- Catterton Management Company 2023 Q3 filed Nov. 14, 2023
- Catterton Management Company 2023 Q2 filed Aug. 14, 2023
- Catterton Management Company 2023 Q1 filed May 15, 2023
- Catterton Management Company 2022 Q4 filed Feb. 14, 2023
- Catterton Management Company 2022 Q3 filed Nov. 14, 2022
- Catterton Management Company 2022 Q2 filed Aug. 15, 2022
- Catterton Management Company 2022 Q1 filed May 16, 2022
- Catterton Management Company 2021 Q4 filed Feb. 14, 2022